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GoalVest Advisory LLC
> USMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | USMV | 59,475 | -38,035 | 4,304,801,000 | -2,816,354,000 | $72,380.01 |
| 06/30/2023 | iSHARES TRUST | USMV | 97,510 | 6,117 | 7,121,155,000 | 531,720,000 | $73,030.00 |
| 03/31/2023 | iSHARES TRUST | USMV | 97,510 | 6,117 | 7,092,035,000 | 502,600,000 | $72,731.36 |
| 12/31/2022 | iSHARES TRUST | USMV | 91,393 | 35,222 | 6,589,435,000 | 6,585,722,000 | $72,100.00 |
| 09/30/2022 | iSHARES TRUST | USMV | 56,171 | 56,171 | 3,713,000 | 3,713,000 | $66.10 |
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